| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,069605 | 03/08/2026 | 1,11% | · | ND |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,123450 | 04/08/2026 | 1,11% | 11,26% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,999000 | 03/08/2026 | 1,11% | 20,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,780000 | 04/08/2026 | 1,11% | 23,24% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,613860 | 03/08/2026 | 1,11% | 17,79% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,773000 | 04/08/2026 | 1,11% | 11,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,615292 | 04/08/2026 | 1,11% | 52,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,626969 | 04/08/2026 | 1,11% | 52,74% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,766218 | 04/08/2026 | 1,11% | -2,17% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,882900 | 04/08/2026 | 1,11% | 21,59% | ***** |
